Q3 2019 Holdings
Filed 2019-11-12 | 74 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $14.0M | 282,893 | 58.1% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $8.1M | 1,118,453 | 33.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $1.0M | 164,560 | 4.3% |
| DXC Technology Co(DXC) | Common | 23355L106 | $615.0K | 20,853 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $19.6K | 94,017 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.0K | 123,846 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $15.3K | 274,248 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $14.1K | 97,396 | 0.1% |
| Allergan PLC | Common | G0177J108 | $13.9K | 82,482 | 0.1% |
| Loews Corp(L) | Common | 540424108 | $12.9K | 251,417 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.9K | 92,540 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $12.7K | 58,676 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $12.5K | 144,375 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $11.9K | 445,159 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $11.4K | 225,488 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.2K | 610,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $11.1K | 201,183 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $10.6K | 68,039 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.6K | 153,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.6K | 36,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.5K | 45,802 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $9.0K | 66,022 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $8.5K | 285,434 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $8.5K | 139,615 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.1K | 312,327 | 0.0% |
| General Electric Co | Common | 369604103 | $7.9K | 880,786 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.8K | 6,420 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.7K | 203,030 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.2K | 341,412 | 0.0% |
| RWT Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | 5,000,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $4.8K | 309,150 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.6K | 52,293 | 0.0% |
| Gannett Co Inc | Conv Bond | 36473HAB0 | $3.2K | 3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.9K | 2,385 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.7K | 2,700,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.5K | 46,009 | 0.0% |
| RTI Intl Metals Inc | Conv Bond | 74973WAB3 | $2.4K | 2,370,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.2K | 22,823 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.1K | 2,000,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $1.3K | 969,928 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $945 | 15,673 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $930 | 10,218 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $725 | 5,827 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $695 | 1,827 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $601 | 5,060 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $583 | 5,072 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $550 | 6,573 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $526 | 4,439 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $463 | 6,189 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $461 | 14,470 | 0.0% |